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Twin Disc TWIN Interest Paid

Interest Paid at other companies

Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$41M+51.9%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$32M-12.3%
TransDigm Group logo
TransDigm GroupTDG
$658M+51.3%
Orion Group Holdings logo
Orion Group HoldingsORN
$922K-56.4%
Kirby Corporation logo
Kirby CorporationKEX
$18.78M+6.0%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$34K-35.8%

Other financials

Income statement

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Revenue$96.7M+19.0%
Net income$3.6M+350%

Balance sheet

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Cash & equivalents$16.1M-0.8%
Total debt$67.0M+4.0%
Total equity$185.7M+24.2%
Total assets$391.0M+17.5%

Cash flow

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Operating cash flow$5.3M+65.0%
CapEx$3.6M+53.9%
Free cash flow-$11.0M-63.3%

Valuation

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Market cap$334.75M+187%
Enterprise value$385.61M+134%
P/E13.8×+1.7×
P/S0.9×+0.6×

Profitability

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Net margin1.3%-2.3pp
FCF margin1.3%-2.7pp

Returns & leverage

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Return on equity3%-4.5pp
Debt / equity0.4×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Twin Disc in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Twin Disc’s 10-K, filed September 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twin Disc's interest paid?
Twin Disc (TWIN) reported interest paid of $555.25K in Q2 2025.
How has Twin Disc's interest paid changed year-over-year?
Twin Disc's interest paid increased by 61.2% year-over-year, from $344.5K to $555.25K.
What is the long-term trend for Twin Disc's interest paid?
Over 4 years (2021 to 2025), Twin Disc's interest paid has grown at a -1.6% compound annual growth rate (CAGR), from $2.37M to $2.22M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.